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Risk management and asset allo...
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Portfolio-Management
52,157
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Theorie
22,523
Theory
22,316
Kapitaleinkommen
9,293
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9,282
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8,968
Behavioural finance
8,872
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6,559
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6,557
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5,543
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5,482
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4,885
CAPM
4,797
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4,756
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4,645
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4,516
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3,729
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3,705
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3,632
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3,590
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3,188
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3,164
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3,067
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2,995
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2,992
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2,973
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2,966
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2,961
Estimation
2,940
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2,921
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2,689
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2,209
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2,179
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2,116
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2,043
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2,001
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1,993
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1,993
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Fabozzi, Frank J.
286
Maurer, Raimond
153
Mitchell, Olivia S.
126
Guidolin, Massimo
110
Platen, Eckhard
97
Zaremba, Adam
95
Satchell, Stephen
89
Campbell, John Y.
88
Lo, Andrew W.
81
Gollier, Christian
79
McAleer, Michael
77
Ang, Andrew
76
Hens, Thorsten
74
Wong, Wing Keung
69
Uppal, Raman
68
Kraft, Holger
65
Markowitz, Harry
65
Levy, Haim
63
Weber, Martin
63
Lee, Cheng F.
60
Stambaugh, Robert F.
60
Bodie, Zvi
59
Kelly, Bryan T.
58
Wermers, Russ
58
Elton, Edwin J.
57
Korn, Ralf
57
Post, Thierry
56
Schenk-Hoppé, Klaus Reiner
56
Blake, David
55
Prigent, Jean-Luc
55
Viceira, Luis M.
55
Zagst, Rudi
55
Lucas, André
52
Zhou, Guofu
52
Li, Duan
51
Račev, Svetlozar T.
51
Van Wincoop, Eric
50
Scherer, Bernd
49
Bali, Turan G.
48
Bekaert, Geert
48
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National Bureau of Economic Research
613
OECD
36
Institut für Schweizerisches Bankwesen <Zürich>
28
Institute of Finance and Accounting <London>
20
Springer Fachmedien Wiesbaden
20
National Centre of Competence in Research North South <Bern>
17
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
13
World Bank
13
European Innovation Council and SMEs Executive Agency
12
Fisher Investments Inc. <Woodside, Calif.>
12
Rodney L. White Center for Financial Research
12
Basel Committee on Banking Supervision
11
CFA Institute <Charlottesville, Va.>
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
World Bank Group
11
Center for Economic Research <Tilburg>
10
Frankfurt School of Finance & Management
10
International Center for Financial Asset Management and Engineering
10
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Erasmus Research Institute of Management
9
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
9
Manchester Business School
9
Pensions Institute
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
European Central Bank
8
FinanzBuch Verlag
8
Goethe-Universität Frankfurt am Main
8
Center for Urban & Real Estate Management <Zürich>
7
European University Institute / Department of Law
7
Friedrich-Schiller-Universität Jena
7
Universität Mannheim
7
Verlag Dr. Kovač
7
Association for Investment Management and Research
6
Centre for Economic Policy Research
6
Federal Reserve Bank of St. Louis
6
Institut für Finanzdienstleistungen Zug
6
Lunds Universitet / Nationalekonomiska Institutionen
6
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Journal of banking & finance
675
Finance research letters
671
NBER working paper series
609
Working paper / National Bureau of Economic Research, Inc.
481
European journal of operational research : EJOR
458
NBER Working Paper
441
Insurance
419
International review of financial analysis
374
Journal of financial economics
341
The journal of portfolio management : a publication of Institutional Investor
291
Management science : journal of the Institute for Operations Research and the Management Sciences
271
Journal of economic dynamics & control
268
The journal of asset management
268
The journal of finance : the journal of the American Finance Association
264
Research paper series / Swiss Finance Institute
262
Applied economics
260
Journal of empirical finance
260
International review of economics & finance : IREF
252
International journal of theoretical and applied finance
234
Pacific-Basin finance journal
232
Quantitative finance
227
Risks : open access journal
217
Discussion paper / Centre for Economic Policy Research
214
Finance and stochastics
209
The European journal of finance
209
Economic modelling
206
SpringerLink / Bücher
201
The review of financial studies
196
The North American journal of economics and finance : a journal of financial economics studies
195
Journal of financial and quantitative analysis : JFQA
194
Economics letters
188
Research in international business and finance
186
Journal of international financial markets, institutions & money
179
Journal of risk and financial management : JRFM
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
Discussion papers / CEPR
174
Applied economics letters
172
The journal of investing
169
Swiss Finance Institute Research Paper
168
Journal of investment management : JOIM
162
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ECONIS (ZBW)
52,045
USB Cologne (EcoSocSci)
808
EconStor
434
RePEc
279
USB Cologne (business full texts)
160
OLC EcoSci
30
BASE
14
Other ZBW resources
6
ArchiDok
1
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Showing
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1
Theorie und Praxis des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1994
-
2., vollst. überarb. und erg. Aufl
Persistent link: https://www.econbiz.de/10000418547
Saved in:
2
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
3
Reserve-currency diversification and the substitution account
Ben Basaṭ, Avi
-
1984
Persistent link: https://www.econbiz.de/10000082904
Saved in:
4
Modernes Portfoliomanagement und Informationstechnologie : einzelne Analyseschritte und ihre technische Unterstützung
Moser, Beat
-
1990
Persistent link: https://www.econbiz.de/10000083045
Saved in:
5
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1991
Persistent link: https://www.econbiz.de/10000085068
Saved in:
6
Portfolio theory and investment management
Dobbins, Richard
;
Witt, Stephen F.
-
1983
Persistent link: https://www.econbiz.de/10000054567
Saved in:
7
Portfolio selection : efficient diversification of investments
Markowitz, Harry
-
1970
-
Second printing
Persistent link: https://www.econbiz.de/10000055984
Saved in:
8
Ecart und Risikodifferenzen bei schweizerischen Beteiligungspapieren : eine empirische Analyse der Eigenschaften von Inhaber, Namen und PS
Fischer, Gérard
-
1990
Persistent link: https://www.econbiz.de/10000020799
Saved in:
9
Theory of portfolio selection
Ryan, Terence M.
-
1978
Persistent link: https://www.econbiz.de/10000033158
Saved in:
10
Integration von Immobilien in ein Asset-Liability-Modell
Otruba, Susanne
-
1998
Persistent link: https://www.econbiz.de/10000673232
Saved in:
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